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Ram (lux) Tactical Funds - Global Bond Total Return Fund B (0P0000M5Y1)

Luxembourg

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177.380 +0.210 +0.12%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 158.22M

Type: Fund

Market: Luxembourg

Issuer: Ram Active Investments (Luxembourg) S.A.

ISIN: LU0419186241

Asset Class: Other

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0P0000M5Y1 Historical Data

Get free historical data for 0P0000M5Y1 fund. You'll find the end of day price of the Ram (lux) Tactical Funds - Global Bond Total Return Fund B fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	177.380	177.380	177.380	177.380	0.12%
Nov 20, 2024	177.170	177.170	177.170	177.170	-0.05%
Nov 19, 2024	177.250	177.250	177.250	177.250	0.18%
Nov 18, 2024	176.930	176.930	176.930	176.930	0.03%
Nov 15, 2024	176.880	176.880	176.880	176.880	-0.01%
Nov 14, 2024	176.890	176.890	176.890	176.890	0.12%
Nov 13, 2024	176.680	176.680	176.680	176.680	-0.07%
Nov 12, 2024	176.810	176.810	176.810	176.810	-0.23%
Nov 11, 2024	177.210	177.210	177.210	177.210	-0.08%
Nov 08, 2024	177.350	177.350	177.350	177.350	0.02%
Nov 07, 2024	177.310	177.310	177.310	177.310	0.53%
Nov 06, 2024	176.380	176.380	176.380	176.380	0.27%
Nov 05, 2024	175.900	175.900	175.900	175.900	-0.18%
Nov 04, 2024	176.210	176.210	176.210	176.210	-0.05%
Oct 31, 2024	176.300	176.300	176.300	176.300	-0.43%
Oct 30, 2024	177.070	177.070	177.070	177.070	-0.32%
Oct 29, 2024	177.640	177.640	177.640	177.640	-0.15%
Oct 28, 2024	177.900	177.900	177.900	177.900	-0.13%
Oct 25, 2024	178.130	178.130	178.130	178.130	-0.06%
Oct 24, 2024	178.240	178.240	178.240	178.240	0.09%

Highest: 178.240

Lowest: 175.900

Difference: 2.340

Average: 177.082

Change %: -0.393

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM (Lux) Tactica.	177.380	+0.210	+0.12%